Company data from Slovak public registers
Company financial profile・Company ID 45409382・Hospodárska 35, 91701 Trnava・Founded 2010
Turnover 2025
2.59 M €
−12 %Profit 2025
8,570 €
+3.1 %Assets
557 K €
−24 %Equity
264 K €
−14 %Debt ratio
52.5 %
−5.8 ppGross margin
8.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
3.2 %
+0.5 ppReturn on equity
Current ratio
2.70
+2.9 %Current assets / current liabilities
Earnings before tax
12 K €
−0.8 %Profit + income tax
Effective tax
30.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
289 K €
−36 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.16 M € | 2.67 M € | 2.57 M € |
| Value added | 145 K € | 210 K € | 179 K € | 211 K € |
| Operating revenue | 1.56 M € | 2.16 M € | 2.94 M € | 2.59 M € |
| Profit after tax | 42 K € | 78 K € | 8,309 € | 8,570 € |
| Income tax | 14 K € | 24 K € | 4,198 € | 3,840 € |
| Current income tax | 14 K € | 24 K € | 4,198 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 551 K € | 736 K € | 557 K € |
| Non-current assets | 257 K € | 261 K € | 7,117 € | 98 K € |
| Property, plant and equipment | 257 K € | 261 K € | 7,117 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 68 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 291 K € | 729 K € | 459 K € |
| Inventory | 68 K € | 100 K € | 130 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,728 € | 349 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 184 K € | 250 K € | 291 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 551 K € | 736 K € | 557 K € |
| Equity | 220 K € | 298 K € | 306 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 172 K € | 214 K € | 293 K € | 250 K € |
| Profit/loss for the accounting period after tax | 42 K € | 78 K € | 8,309 € | 8,570 € |
| Liabilities | 225 K € | 253 K € | 429 K € | 293 K € |
| Non-current liabilities | 727 € | 238 € | 561 € | 70 € |
| Current liabilities | 115 K € | 160 K € | 278 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 93 K € | 151 K € | 122 K € |
| Short-term bank loans | 5,389 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika
Address MPČĽ 2166/9, 97703 Brezno, Slovenská republika
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Address Malinovského 1111/13, 97701 Brezno, Slovenská republika
Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika
Address MPČĽ 2166/9, 97703 Brezno, Slovenská republika
Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika
Address Malinovského 1111/13, 97701 Brezno, Slovenská republika
Registered in Business Register
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